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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.03 | 0.00 |
Bonds | 97.97 | 97.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 12.98 |
Price to Book | 2.92 | 1.89 |
Price to Sales | 2.78 | 1.45 |
Price to Cash Flow | 11.57 | 16.30 |
Dividend Yield | 2.75 | 3.20 |
5 Years Earnings Growth | 8.84 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.71 | 39.94 |
Government | 17.35 | 44.31 |
Cash | 2.03 | 32.23 |
Securitized | 1.91 | 7.21 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 15-Sep-2027 | IT0005416570 | 7.29 | 96.700 | +0.08% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.37 | 98.12 | +0.15% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 4.05 | 100.620 | +0.23% | |
Banco Santander, S.A. 2.13% | XS1767931121 | 3.24 | - | - | |
Cellnex Finance Company S.A.U. 1% | XS2385393405 | 2.97 | - | - | |
Ayvens SA 3.88% | FR001400NC70 | 2.81 | - | - | |
The Procter & Gamble Co. 4.88% | XS0300113254 | 2.59 | - | - | |
Criteria Caixa S.A., Sociedad Unipersonal 0.88% | ES0205045026 | 2.59 | - | - | |
Elia Group SA/NV 3.25% | BE0002432079 | 2.45 | - | - | |
American Tower Corporation 0.5% | XS2227905903 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 50.61M | 1.39 | 0.47 | 0.69 | ||
Dinvalor Global FI | 2.21M | 0.39 | -0.29 | -0.26 | ||
Caminos Bolsa Oportunidades FI | 6.21M | 3.42 | 6.10 | 2.46 |
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